Evoke Pharma Inc. (EVOK)

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2.46

0.13 (5.62%)

At close: Apr 22, 2025, 3:59 PM

2.40

-2.44%

After-hours: Apr 22, 2025, 06:22 PM EDT

Evoke Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.6M	11.34M	9.18M	9.7M	4.74M	5.96M	7.01M	8.21M	9.84M	12.35M	13.45M	7.7M	9.14M	11.14M	16.72M	18.19M	8.07M	6.28M	7.99M	4.13M	5.66M	6.5M	7.44M	4.03M	5.32M	6.57M	6.53M	5.41M	7.68M	10.41M	12.56M	14.65M	9.01M	10.38M	4.13M	6.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	126.93K	115.49K	n/a	n/a	241.64K	n/a	-52.84K	-91.4K	-129.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.55K	n/a	n/a	n/a	11.55K	n/a	n/a	n/a	11.55K	11.55K	n/a	n/a	11.55K	11.55K	11.55K	11.55K	11.55K	n/a	n/a	n/a
Receivables	2.42M	2.02M	2M	1.45M	673.07K	1.23M	1.02M	687.3K	624.83K	674.97K	365.64K	418.91K	295.19K	222.17K	198.41K	127.8K	23.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	445.08K	493.41K	544.76K	588.78K	481.84K	504.93K	513.71K	364.87K	289.38K	220.3K	268.33K	278.78K	185.53K	225.22K	234.04K	236.04K	236.48K	86.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	775.84K	183.13K	27.68K	6.31K	47.53K	98.09K	11.55K	11.55K	11.55K	11.55K	11.55K	11.55K	11.55K	11.55K	11.7K	11.7K	30.3K	11.55K	11.55K	11.55K	n/a	11.55K	11.55K	11.55K	n/a	n/a	11.55K	11.55K	n/a	n/a	n/a	n/a	8K	8K	8K	8K
Total Current Assets	17.24M	14.04M	12.14M	12.45M	6.83M	7.84M	8.93M	9.95M	11.72M	13.26M	14.4M	9.03M	10.56M	11.6M	17.47M	19.18M	9.28M	6.71M	8.2M	4.53M	6.25M	7.29M	7.56M	4.26M	5.65M	7.01M	6.63M	5.58M	7.93M	10.75M	13.14M	14.83M	9.28M	10.81M	4.64M	6.87M
Property-Plant & Equipment	154.18K	n/a	n/a	n/a	n/a	13.37K	52.84K	91.4K	129.07K	153.67K	n/a	n/a	12.43K	49.12K	84.93K	119.93K	141.71K	36.12K	71.21K	105.35K	138.54K	35.4K	69.8K	103.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	281.11K	115.49K	n/a	n/a	241.64K	13.37K	52.84K	91.4K	129.07K	153.67K	n/a	n/a	12.43K	49.12K	84.93K	119.93K	153.26K	36.12K	71.21K	105.35K	150.09K	35.4K	69.8K	103.25K	11.55K	11.55K	n/a	n/a	11.55K	11.55K	11.55K	11.55K	11.55K	n/a	n/a	n/a
Total Assets	17.52M	14.15M	12.14M	12.45M	7.07M	7.85M	8.98M	10.04M	11.85M	13.41M	14.4M	9.03M	10.57M	11.65M	17.56M	19.3M	9.43M	6.75M	8.27M	4.64M	6.4M	7.33M	7.63M	4.36M	5.66M	7.02M	6.63M	5.58M	7.94M	10.76M	13.16M	14.84M	9.29M	10.81M	4.64M	6.87M
Account Payables	2.34M	2.19M	1.9M	1.64M	1.71M	1.4M	1.42M	1.19M	868.31K	1.02M	824.48K	944.48K	874.03K	530.53K	519K	691.23K	1.27M	765.6K	604.83K	925.63K	1.03M	1.15M	407.52K	491.83K	476.2K	625.99K	441.08K	545.98K	1.05M	1.72M	1.12M	549.04K	478.22K	498.13K	1.26M	1.24M
Deferred Revenue	n/a	n/a	n/a	n/a	-5M	-1.4M	-1.42M	-1.19M	n/a	-140.3K	n/a	n/a	n/a	n/a	5.62M	5.43M	n/a	n/a	n/a	-925.63K	-1.03M	-1.15M	-407.52K	-491.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-478.22K	n/a	-1.26M	-1.24M
Short-Term Debt	59.53K	5M	5M	5M	5M	13.37K	52.84K	91.4K	129.07K	140.3K	n/a	n/a	12.43K	49.12K	84.93K	119.93K	104.17K	104.17K	104.17K	105.35K	138.54K	35.4K	69.8K	103.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.4M	708.55K
Other Current Liabilities	7.92M	590.63K	152K	256K	-5M	816.3K	560.09K	308.85K	528.08K	576.69K	n/a	n/a	506.89K	761.67K	-78.91K	-110.89K	5M	n/a	n/a	579.91K	704.62K	928.85K	737.91K	589.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	10.38M	9.77M	9.47M	8.96M	3.04M	2.24M	2.08M	1.68M	1.65M	1.88M	1.35M	1.36M	1.41M	1.39M	6.23M	6.25M	7.54M	6.62M	6.64M	1.72M	2.02M	2.15M	1.29M	1.29M	1.63M	1.61M	1.27M	1.2M	2.07M	2.65M	1.88M	1.14M	1.41M	1.01M	6.16M	2.43M
Long-Term Debt	n/a	n/a	n/a	n/a	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.68M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	1.61M	1.49M	1.36M	1.24M	1.11M	986.27K	860.24K	735.58K	612.29K	486.27K	360.24K	235.58K	112.99K	53.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.7M	6.05M	4.51M	5.77M	4.1M	5.1M	n/a	n/a
Total Long-Term Liabilities	100.96K	n/a	n/a	6.74M	6.61M	6.49M	6.36M	6.24M	6.11M	6M	5.86M	5.74M	5.61M	5.49M	5.36M	5.24M	5.11M	2.05M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.7M	6.05M	4.51M	5.77M	4.1M	5.1M	n/a	3.68M
Total Liabilities	10.48M	9.77M	9.47M	8.96M	9.65M	8.73M	8.44M	7.91M	7.77M	7.88M	7.21M	7.09M	7.02M	6.88M	11.59M	11.48M	12.65M	8.67M	8.64M	1.72M	2.02M	2.15M	1.29M	1.29M	1.63M	1.61M	1.27M	1.2M	5.78M	8.7M	6.39M	6.9M	5.51M	6.11M	6.16M	6.12M
Total Debt	160.49K	5M	5M	5M	5M	5.01M	5.05M	5.09M	5.13M	5.15M	5M	5M	5.01M	5.05M	5.08M	5.12M	5.25M	2.14M	2.18M	105.35K	138.54K	35.4K	69.8K	103.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.38M	n/a	4.4M	4.39M
Common Stock	149.00	89.00	73.00	859.00	334.00	334.00	334.00	334.00	334.00	334.00	334.00	3.29K	3.27K	3.27K	3.24K	3.24K	2.66K	2.63K	2.6K	2.45K	2.44K	2.42K	2.41K	1.79K	1.74K	1.74K	1.69K	1.57K	1.54K	1.54K	1.54K	1.54K	1.24K	1.24K	729.00	724.00
Retained Earnings	-128.79M	-127.6M	-126.29M	-125.02M	-123.44M	-121.45M	-119.76M	-117.89M	-115.65M	-113.84M	-111.83M	-109.6M	-107.42M	-105.75M	-103.78M	-101.49M	-98.89M	-96.62M	-94.49M	-87.52M	-85.73M	-84.31M	-82.68M	-80.57M	-78.6M	-76.84M	-75.32M	-73.02M	-71.04M	-70.73M	-65.49M	-63.86M	-58.81M	-57.28M	-54.26M	-51.29M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	-0.00	n/a	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	-0.00	n/a	n/a	-0.00	n/a	0.00	0.00	n/a	n/a	0.00	-0.00	n/a	0.00	n/a	-0.00	n/a	n/a
Shareholders Equity	7.04M	4.39M	2.66M	3.5M	-2.58M	-873.77K	538.37K	2.13M	4.08M	5.53M	7.19M	1.93M	3.56M	4.77M	5.97M	7.81M	-3.21M	-1.92M	-373.68K	2.92M	4.38M	5.17M	6.35M	3.08M	4.03M	5.41M	5.36M	4.39M	2.17M	2.06M	6.77M	7.93M	3.79M	4.7M	-1.53M	757.18K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a